Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-10-06 to 2022-10-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 21,570,020 | 300,000 | 1.44 | 0.02 | 2022-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,922,602 | 136,000 | 3.52 | 0.01 | 2022-10-07 |
| 3 | B01610 | KGI ASIA LTD | 1,792,515 | 105,000 | 0.12 | 0.01 | 2022-10-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,493 | 92,000 | 0.06 | 0.01 | 2022-10-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,468 | 64,000 | 0.12 | 0.00 | 2022-10-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,900,812 | 50,000 | 0.86 | 0.00 | 2022-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,773 | 41,000 | 0.34 | 0.00 | 2022-10-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,565 | 34,000 | 0.07 | 0.00 | 2022-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,737 | 22,000 | 0.00 | 0.00 | 2022-10-07 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 882,000 | 16,000 | 0.06 | 0.00 | 2022-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,135,312 | 14,000 | 1.27 | 0.00 | 2022-10-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 14,000 | 0.02 | 0.00 | 2022-10-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,308,999 | 10,000 | 0.55 | 0.00 | 2022-10-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,798,427 | 9,000 | 0.72 | 0.00 | 2022-10-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,669 | 6,000 | 0.25 | 0.00 | 2022-10-07 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2022-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,061 | 3,000 | 0.01 | 0.00 | 2022-10-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,879,000 | 1,000 | 0.13 | 0.00 | 2022-10-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,629 | 523 | 0.00 | 0.00 | 2022-10-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,191,548 | -964 | 21.66 | -0.00 | 2022-10-07 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-10-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,680,863 | -3,000 | 3.24 | -0.00 | 2022-10-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,323,906 | -4,000 | 0.55 | -0.00 | 2022-10-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,113,426 | -5,000 | 0.61 | -0.00 | 2022-10-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,542,564 | -7,000 | 0.30 | -0.00 | 2022-10-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 71,169,378 | -13,000 | 4.74 | -0.00 | 2022-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,134,281 | -20,000 | 0.54 | -0.00 | 2022-10-07 |
| 28 | B02195 | LONG BRIDGE HK LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2022-10-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,612,831 | -30,000 | 0.77 | -0.00 | 2022-10-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,896,862 | -41,000 | 6.25 | -0.00 | 2022-10-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,927 | -55,000 | 0.07 | -0.00 | 2022-10-07 |
| 32 | C00093 | BNP PARIBAS | 3,829,735 | -57,559 | 0.26 | -0.00 | 2022-10-07 |
| 33 | C00016 | DBS BANK LTD | 18,369,468 | -213,000 | 1.22 | -0.01 | 2022-10-07 |
| 34 | C00010 | CITIBANK N.A. | 134,728,738 | -448,000 | 8.97 | -0.03 | 2022-10-07 |
| 34 | Total changed named holdings | 882,198,609 | 0 | 58.75 | 0.00 | ||
| 262 | Unchanged named holdings | 190,982,526 | 0 | 12.72 | 0.00 | ||
| 296 | Total named holdings | 1,073,181,135 | 0 | 71.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 32,429,140 | 0 | 2.16 | 0.00 | ||
| 529 | Total securities in CCASS | 1,105,610,275 | 0 | 73.62 | 0.00 | ||
| Securities not in CCASS | 396,080,462 | 0 | 26.38 | 0.00 | |||
| Issued securities | 1,501,690,737 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,466,523 |
| Turnover | 2,983,449 |
| Average price | 2.034 |
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